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BlackBerry BB Free cash flow margin

Free cash flow margin at other companies

Microsoft logo
MicrosoftMSFT
20.2%-5.2pp
Broadcom Inc. logo
Broadcom Inc.AVGO
43.4%+3.6pp
NXP Semiconductors logo
NXP SemiconductorsNXPI
21.3%+5.0pp
Qualcomm logo
QualcommQCOM
23.6%-3.2pp
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-36.2%-1.7pp
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
32.6%+6.6pp

Other financials

Income statement

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Revenue$152.9M+25.6%
Gross profit$119.7M+32.6%
Operating income$15.3M+665%
Net income$8.5M+347%
EPS (diluted)$0.01

Balance sheet

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Cash & equivalents$256.8M-7.0%
Total debt$221.1M-0.4%
Total equity$750.7M+3.5%
Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%
CapEx$2.9M+222%
Free cash flow$1.7M+109%

Valuation

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Market cap$5.15B+133%
Enterprise value$5.11B+138%
P/E86.1×
P/S8.9×+4.7×

Profitability

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Gross margin77.1%+3.0pp
Operating margin10.6%
Net margin10.3%+7.4pp

Returns & leverage

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Return on equity8.1%+5.9pp
Debt / equity0.3×0.0×
Current ratio2.2×+0.1×

Where this comes from

Calculated from BlackBerry’s reported figures.

Based on trailing twelve months.

The source filing: BlackBerry’s 10-Q, filed June 25, 2026. Open the filing →

Filed
Jun 25, 2026, 4:55 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001070235-26-000076

FAQ

What is BlackBerry's free cash flow margin?
BlackBerry (BB) reported free cash flow margin of 11.6% in Q1 2026.
How has BlackBerry's free cash flow margin changed year-over-year?
BlackBerry's free cash flow margin increased by 460.5% year-over-year, from 2.1% to 11.6%.
What is the long-term trend for BlackBerry's free cash flow margin?
Over 3 years (2021 to 2026), BlackBerry's free cash flow margin has grown at a 0.7% compound annual growth rate (CAGR), from 8.3% to 8.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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